OCM

Orleans Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.6M
3
+$1.16M
4
OXY icon
Occidental Petroleum
OXY
+$972K
5
SLB icon
SLB Ltd
SLB
+$954K

Top Sells

1
+$662K
2
+$511K
3
+$418K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$281K

Sector Composition

1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.72%
9,900
+4,100
52
$928K 0.71%
35,235
+23,500
53
$897K 0.69%
8,080
+3,335
54
$779K 0.6%
16,626
+6,550
55
$729K 0.56%
+9,850
56
$704K 0.54%
12,550
-425
57
$662K 0.51%
47,000
-15,000
58
$642K 0.49%
7,000
-1,200
59
$558K 0.43%
28,750
60
$527K 0.4%
40,000
-12,000
61
$503K 0.39%
+3,715
62
$501K 0.38%
6,675
-1,800
63
$490K 0.38%
+10,475
64
$464K 0.36%
3,800
65
$433K 0.33%
8,640
-2,770
66
$417K 0.32%
4,250
-100
67
$407K 0.31%
7,333
+3,000
68
$374K 0.29%
4,200
+900
69
$342K 0.26%
7,804
-475
70
$339K 0.26%
3,898
+300
71
$329K 0.25%
1,165
72
$305K 0.23%
2,489
-1,000
73
$290K 0.22%
8,925
+2,400
74
$277K 0.21%
5,000
75
$254K 0.19%
7,500
1 2
3
4